1YTop 25% of the group
Rank 11 of 202 funds
Return +37.25%
TISESG-NONTAX-A is an equity fund. Actual total expense ratio (TER) 2.40% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 13 Nov 2026.
TISCO ESG Investment Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอ ไอ และ/หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย (“บริษัทจดทะเบียนฯ”) โดยจะเน้นลงทุนในบริษัทที่มีความโดดเด่นในกา…
Over the past year it was in the top 25% of its group; over 5 years it returned +1.93% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +34.40% | −12.15% | ||
| 1D | +0.55% | 0.00% | ||
| 1W | +2.47% | −0.22% | ||
| 2W | +1.20% | −2.47% | ||
| 1M | +1.32% | −3.41% | ||
| 3M | −0.39% | −4.07% | ||
| 6M | +18.09% | −4.43% | ||
| 1Y | +37.25% | 17.35% | −12.15% | +2.15 |
| 3Y | +28.51%+8.72%/yr | 17.67% | −27.55% | +0.49 |
| 5Y | +10.03%+1.93%/yr | 16.70% | −35.56% | +0.12 |
| 7Y | +22.13%+2.90%/yr | 20.29% | −41.88% | +0.14 |
| 10Y | +57.48%+4.65%/yr | 20.72% | −48.69% | +0.22 |
| MAX | +58.08%+4.23%/yr | 20.58% | −48.69% | +0.21 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +34.40% | −12.15% | ||
| 1D | +0.55% | 0.00% | ||
| 1W | +2.47% | −0.22% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1 | +11.8 | −6.7 | +2.6 | +5.6 | +6.8 | +6.2 | −0.2 |
Largest drawdown in the selected period −48.69% Previous peak 24 Jan 2018 (NAV 14.7326) → Trough 23 Mar 2020 (NAV 7.5597) · Back to the previous peak on 9 Feb 2022, after 1 year 10 months
Currently −1.38% from the peak NAV of 16.0283 (4 Aug 2026)
Over 5 years, TISESG-NONTAX-A returned 0.12 per unit of SD, ranking 60 of 157 funds · The highest is SCBBANKINGE (1.12)
นโยบายการลงทุน 1.1. วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอ ไอ และ/หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย (“บริษัทจดทะเบียนฯ”)
Risk level 6 of 8 (High risk). Since 21 Oct 2015, its NAV has fallen as much as −48.69% from its peak.
Actual total expense ratio (TER) 2.40% a year, against a ceiling of 3.75%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TISESG-NONTAX-A: no dividends, TER 2.40% · TISESG-NONTAX-D: pays dividends, TER 2.40%
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
| ฿1,000 |
| 2W | +1.20% | −2.47% |
| 1M | +1.32% | −3.41% |
| 3M | −0.39% | −4.07% |
| 6M | +18.09% | −4.43% |
| 1Y | +37.25% | −12.15% | 17.35% | +2.15 |
| 3Y | +28.51%+8.72%/yr | −27.55% | 17.67% | +0.49 |
| 5Y | +10.03%+1.93%/yr | −35.56% | 16.70% | +0.12 |
| 7Y | +22.13%+2.90%/yr | −41.88% | 20.29% | +0.14 |
| 10Y | +57.48%+4.65%/yr | −48.69% | 20.72% | +0.22 |
| MAX | +58.08%+4.23%/yr | −48.69% | 20.58% | +0.21 |
No. 1 is SCBBANKINGE +49.64%
No. 1 is SCBBANKINGE +26.34% per year
No. 1 is SCBBANKINGE +16.73% per year
Each bar is one fund in the AIMC Equity Large Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
| −3.0 |
| +1.9 |
| +1.2 |
| · |
| +34.4* |
| 2025 | −4.9 | −5.8 | −4.4 | +4.2 | −0.8 | −2.3 | +13.6 | +0.6 | +1.1 | −2.1 | −4.4 | +2.4 | −4.2 |
|---|
| 2024 | −5.1 | +1.2 | −0.5 | −0.4 | −3.2 | −3.0 | +0.9 | +4.2 | +7.0 | −0.4 | −1.8 | −2.3 | −4.0 |
|---|
| 2023 | +1.0 | −3.1 | −1.0 | −5.8 | +2.4 | −1.8 | +4.0 | +1.6 | −5.8 | −6.5 | −0.3 | +3.4 | −11.8 |
|---|
| 2022 | +1.2 | +2.7 | +0.5 | −1.4 | +0.1 | −6.9 | +1.8 | +2.6 | −7.5 | +2.4 | +6.4 | +2.6 | +3.6 |
|---|
| Average | −0.1 | +0.5 | −3.0 | +1.4 | −0.0 | −0.9 | +2.5 | +2.4 | +2.4 | −0.7 | +1.5 | +1.0 | −1.9 |
|---|